Browsing by Keywords "διαχείριση χαρτοφυλακίου"
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Analysis and portfolio management for a month.
T.E.I. of Crete, School of Management and Economics (SDO), Department of Accounting and Finance
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Publication Date: 2017-12-15In this paper we chose twentyfive companies and analyzed their economic data of a year. We classified these companies based on their economic data value in three categories of high, medium and low risk. Subsequently ... -
Portfolio selection and analysis with max entropy principle.
Η.Μ.U, School of Management and Economic Sciences (SMES), Management Science and Technology Dept.
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Publication Date: 2023-12-11The selection of an investment portfolio using the Maximum Entropy Principle is the subject of this thesis. The classical approach of "modern portfolio theory" proposed by Markowitz uses portfolio variance as a measure ...